AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.56M
3
+$5.4M
4
SBGI icon
Sinclair Inc
SBGI
+$3.77M
5
DY icon
Dycom Industries
DY
+$1.72M

Top Sells

1
+$16M
2
+$12.3M
3
+$4.45M
4
CG icon
Carlyle Group
CG
+$4.34M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.2%
149,166
77
$1.9M 0.2%
10,000
78
$1.81M 0.19%
37,065
79
$1.72M 0.18%
+20,000
80
$1.22M 0.13%
46,825
81
$1.19M 0.12%
21,549
82
$1.02M 0.11%
4,432
83
$799K 0.08%
50,000
84
$691K 0.07%
+11,362
85
$652K 0.07%
30,000
86
$633K 0.07%
5,909
87
$558K 0.06%
1,048
88
$542K 0.06%
10,290
89
$529K 0.05%
36,000
90
$522K 0.05%
6,279
91
$438K 0.05%
12,500
92
$416K 0.04%
18,404
93
$394K 0.04%
6,500
94
$393K 0.04%
3,418
95
$376K 0.04%
9,800
96
$361K 0.04%
8,715
97
$350K 0.04%
7,000
98
$316K 0.03%
3,903
99
$218K 0.02%
6,000
100
$187K 0.02%
66,948
1 2 3
4
5